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Rasnyuk, G. S. Technical Analysis as an Instrument of Making Portfolio Decisions

Published in journal "Taxes and Taxation", 2013-3 in rubric "DISCUSSION CLUB", pages 228-234.

Resume: Difficulties in practical implementation of a classical portfolio theory and other concepts of portfolio optimization, in particular, for short-term speculative investment as well as the need of investors and portfolio managers in relatively simple formal methods of investment decision making on the security market, have caused a wide spread of specific instruments of investment analysis combined under the general term ‘technical analysis’.

Keywords: economics, technical analysis, investments, decision making, optimization, investment portfolio, principle of inertia, trend, principle of historicism, formation of pricing.

DOI: 10.7256/1812-8688.2013.03.7

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